CUSIP: 15101Q108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 41,400 | $492 | — | — |
| Q3 2018 | 38,781 | $420 | — | — |
| Q2 2017 | 35,283 | $479 | — | — |
| Q1 2017 | 17,560 | $255 | — | — |
| Q4 2016 | 30,366 | $360 | — | — |
| Q3 2016 | 31,739 | $343 | — | — |
| Q2 2016 | 33,170 | $309 | — | — |
| Q1 2016 | 33,388 | $367 | — | — |
| Q4 2015 | 21,817 | $241 | — | — |
| Q3 2015 | 26,174 | $337 | — | — |
| Q2 2015 | 39,127 | $456 | — | — |
| Q1 2015 | 50,340 | $559 | — | — |
| Q4 2014 | 56,500 | $664 | — | — |
| Q3 2014 | 59,200 | $600 | — | — |
| Q2 2014 | 50,000 | $629 | — | — |
| Q1 2014 | 49,300 | $540 | — | — |
| Q4 2013 | 39,100 | $406 | — | — |